Average Number of Employees
982023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Turnover/Revenue
24,783,927 GBP2023-01-01 ~ 2023-12-31
28,104,220 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
24,783,927 GBP2023-01-01 ~ 2023-12-31
28,104,220 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,868,921 GBP2023-01-01 ~ 2023-12-31
-27,064,566 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
915,006 GBP2023-01-01 ~ 2023-12-31
1,039,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
225,612 GBP2023-01-01 ~ 2023-12-31
1,024,003 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
45,905 GBP2023-12-31
45,905 GBP2022-12-31
Property, Plant & Equipment
161,750 GBP2023-12-31
225,456 GBP2022-12-31
Fixed Assets - Investments
2,183,121 GBP2023-12-31
2,183,121 GBP2022-12-31
Fixed Assets
2,390,776 GBP2023-12-31
2,454,482 GBP2022-12-31
Debtors
Current
5,366,276 GBP2023-12-31
4,746,958 GBP2022-12-31
Cash at bank and in hand
31,729 GBP2023-12-31
4,963 GBP2022-12-31
Current Assets
5,398,005 GBP2023-12-31
4,751,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-928,314 GBP2023-12-31
-592,161 GBP2022-12-31
Net Current Assets/Liabilities
4,469,691 GBP2023-12-31
4,159,760 GBP2022-12-31
Total Assets Less Current Liabilities
6,860,467 GBP2023-12-31
6,614,242 GBP2022-12-31
Net Assets/Liabilities
6,839,854 GBP2023-12-31
6,614,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
6,839,754 GBP2023-12-31
6,614,142 GBP2022-12-31
5,590,139 GBP2022-01-01
Equity
6,839,854 GBP2023-12-31
6,614,242 GBP2022-12-31
5,590,239 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
225,612 GBP2023-01-01 ~ 2023-12-31
1,024,003 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
9,800 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,965,305 GBP2023-01-01 ~ 2023-12-31
6,725,977 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
788,208 GBP2023-01-01 ~ 2023-12-31
993,021 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,043,961 GBP2023-01-01 ~ 2023-12-31
8,011,332 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
245,389 GBP2023-01-01 ~ 2023-12-31
282,787 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287,153 GBP2023-01-01 ~ 2023-12-31
15,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
915,006 GBP2023-01-01 ~ 2023-12-31
1,039,654 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
215,209 GBP2023-01-01 ~ 2023-12-31
197,534 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
88,852 GBP2023-12-31
88,852 GBP2022-12-31
Intangible Assets - Gross Cost
1,158,852 GBP2023-12-31
1,158,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,947 GBP2023-12-31
42,947 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,112,947 GBP2023-12-31
1,112,947 GBP2022-12-31
Intangible Assets
Goodwill
45,905 GBP2023-12-31
45,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
102,985 GBP2023-12-31
100,565 GBP2022-12-31
Computers
191,737 GBP2023-12-31
152,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,086 GBP2023-12-31
406,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,759 GBP2022-12-31
Computers
78,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,991 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
48,272 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
105,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,750 GBP2023-12-31
Computers
126,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,336 GBP2023-12-31
Property, Plant & Equipment
Office equipment
48,235 GBP2023-12-31
51,806 GBP2022-12-31
Computers
65,142 GBP2023-12-31
74,156 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,192,925 GBP2023-12-31
4,299,016 GBP2022-12-31
Other Debtors
Current
71,357 GBP2023-12-31
101,880 GBP2022-12-31
Prepayments/Accrued Income
Current
101,994 GBP2023-12-31
79,522 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
266,540 GBP2022-12-31
Corporation Tax Payable
Current
402,241 GBP2023-12-31
Taxation/Social Security Payable
Current
207,082 GBP2023-12-31
206,071 GBP2022-12-31
Other Creditors
Current
152,159 GBP2023-12-31
180,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,832 GBP2023-12-31
205,983 GBP2022-12-31
Creditors
Current
928,314 GBP2023-12-31
592,161 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,613 GBP2023-12-31
266,540 GBP2022-12-31
282,191 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-287,153 GBP2023-01-01 ~ 2023-12-31
-15,651 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,506 GBP2023-12-31
460,506 GBP2022-12-31
Between one and five year
1,097,539 GBP2023-12-31
1,327,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,558,045 GBP2023-12-31
1,788,298 GBP2022-12-31